FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$158M
Cap. Flow %
13.22%
Top 10 Hldgs %
21.1%
Holding
1,673
New
204
Increased
499
Reduced
320
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSN icon
1401
VeriSign
VRSN
$25.6B
$1K ﹤0.01%
12
-11
-48% -$917
VVX icon
1402
V2X
VVX
$1.74B
$1K ﹤0.01%
+22
New +$1K
XRAY icon
1403
Dentsply Sirona
XRAY
$2.77B
$1K ﹤0.01%
25
XTNT icon
1404
Xtant Medical Holdings
XTNT
$82.4M
$1K ﹤0.01%
333
SEI
1405
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$1K ﹤0.01%
196
-83
-30% -$423
ATSG
1406
DELISTED
Air Transport Services Group, Inc.
ATSG
$1K ﹤0.01%
72
-71
-50% -$986
IMGN
1407
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
214
VRTV
1408
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
41
+9
+28% +$220
VMW
1409
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
9
CAJ
1410
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
60
-159
-73% -$2.65K
RESN
1411
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
+191
New +$1K
WIFI
1412
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
87
-163
-65% -$1.87K
GLIBA
1413
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
38
S
1414
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
187
+181
+3,017% +$968
IDTI
1415
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
40
-39
-49% -$975
LUX
1416
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
29
-37
-56% -$1.28K
NLSN
1417
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+49
New +$1K
FUJI
1418
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1K ﹤0.01%
27
SEO
1419
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
98
KNBWY
1420
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1K ﹤0.01%
45
AAWW
1421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
20
-142
-88% -$7.1K
ELU
1422
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
AAN.A
1423
DELISTED
AARON'S INC CL-A
AAN.A
-70
Closed -$3K
EMRG
1424
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
XLFS
1425
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
-506
Closed -$27K